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TIDMPHI
RNS Number : 6597B
Pacific Horizon Investment Tst PLC
19 April 2012
Pacific Horizon Investment Trust PLC 18 April 2012
Net Asset Value with borrowings at par - including current year income 176.27p
Net Asset Value with borrowings at par - excluding current year income 175.97p
Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.
All Net Asset Values are calculated using closing bid market prices for the underlying investments
This information is provided by RNS
The company news service from the London Stock Exchange
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